REYNOLDS CONSUMER PRODUCTS INC. (REYN) Free cash flow
- Free cash flow · 12 months (USD): Value $326.00M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-03-31..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-03-31..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-03-31..
- Free cash flow margin · 12 months: Value 8.62%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-03-31..
Free cash flow
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $326.00M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-03-31. $492.00M − $166.00M ≈ $326.00M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 8.62% | (Operating cash flow − capital spending) / revenue. Period ending 2026-03-31. $326.00M ÷ $3.78B × 100 ≈ 8.62% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $492.00M | Cash generated by operating activities. Period ending 2026-03-31. |
| Operating cash flow / net income · 12 months | 1.50× | Operating cash flow / net income. Period ending 2026-03-31. $492.00M ÷ $329.00M ≈ 1.50× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 492.00M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 166.00M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 326.00M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 3.78B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 329.00M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $326.00M | (m) | $492.00M | $166.00M | (m) | $3.78B | (m) | $329.00M | (m) | (m) | 8.62% | 1.50× |
| 2025-12-31 | $316.00M | (m) | $477.00M | $161.00M | (m) | $3.72B | (m) | $301.00M | (m) | (m) | 8.49% | 1.58× |
| 2025-09-30 | $257.00M | (m) | $422.00M | $165.00M | (m) | $3.71B | (m) | $305.00M | (m) | (m) | 6.93% | 1.38× |
| 2025-06-30 | $302.00M | (m) | $453.00M | $151.00M | (m) | $3.69B | (m) | $312.00M | (m) | (m) | 8.19% | 1.45× |
| 2025-03-31 | $316.00M | (m) | $446.00M | $130.00M | (m) | $3.68B | (m) | $334.00M | (m) | (m) | 8.59% | 1.34× |
| 2024-12-31 | $369.00M | (m) | $489.00M | $120.00M | (m) | $3.69B | (m) | $352.00M | (m) | (m) | 9.99% | 1.39× |
| 2024-09-30 | $422.00M | (m) | $528.00M | $106.00M | (m) | $3.68B | (m) | $368.00M | (m) | (m) | 11.46% | 1.43× |
| 2024-06-30 | $519.00M | (m) | $620.00M | $101.00M | (m) | $3.71B | (m) | $360.00M | (m) | (m) | 14.00% | 1.72× |
| 2024-03-31 | $544.00M | (m) | $655.00M | $111.00M | (m) | $3.74B | (m) | $330.00M | (m) | (m) | 14.56% | 1.98× |
| 2023-12-31 | $540.00M | (m) | $644.00M | $104.00M | (m) | $3.76B | (m) | $298.00M | (m) | (m) | 14.38% | 2.16× |
| 2023-09-30 | $405.00M | (m) | $524.00M | $119.00M | (m) | $3.81B | (m) | $267.00M | (m) | (m) | 10.62% | 1.96× |
| 2023-06-30 | $202.00M | (m) | $325.00M | $123.00M | (m) | $3.82B | (m) | $237.00M | (m) | (m) | 5.29% | 1.37× |
| 2023-03-31 | $166.00M | (m) | $288.00M | $122.00M | (m) | $3.75B | (m) | $223.00M | (m) | (m) | 4.43% | 1.29× |
| 2022-12-31 | $91.00M | (m) | $219.00M | $128.00M | (m) | $3.72B | (m) | $258.00M | (m) | (m) | 2.45% | 0.85× |
| 2022-09-30 | $180.00M | (m) | $306.00M | $126.00M | (m) | $3.64B | (m) | $256.00M | (m) | (m) | 4.94% | 1.20× |
| 2022-06-30 | $269.00M | (m) | $393.00M | $124.00M | (m) | $3.58B | (m) | $274.00M | (m) | (m) | 7.51% | 1.43× |
| 2022-03-31 | $174.00M | (m) | $320.00M | $146.00M | (m) | $3.53B | (m) | $302.00M | (m) | (m) | 4.93% | 1.06× |
| 2021-12-31 | $169.00M | (m) | $310.00M | $141.00M | (m) | $3.44B | (m) | $324.00M | (m) | (m) | 4.91% | 0.96× |
| 2021-09-30 | $135.00M | (m) | $294.00M | $159.00M | (m) | $3.32B | (m) | $332.00M | (m) | (m) | 4.07% | 0.89× |
| 2021-06-30 | $170.00M | (m) | $334.00M | $164.00M | (m) | $3.24B | (m) | $379.00M | (m) | (m) | 5.25% | 0.88× |
| 2021-03-31 | $440.00M | (m) | $583.00M | $143.00M | (m) | $3.19B | (m) | $411.00M | (m) | (m) | 13.80% | 1.42× |
| 2020-12-31 | $176.00M | (m) | $319.00M | $143.00M | (m) | $3.15B | (m) | $363.00M | (m) | (m) | 5.59% | 0.88× |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $294.00M | (m) | $403.00M | $109.00M | (m) | $2.88B | (m) | $225.00M | (m) | (m) | 10.20% | 1.79× |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $448.00M | (m) | $530.00M | $82.00M | (m) | $2.98B | (m) | $176.00M | (m) | (m) | 15.03% | 3.01× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.